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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 8 450.00 | 1 550.00 | 10 000.00 |
BJ TOTAL (I) | 16 464 166.00 | 119 450.00 | 16 344 716.00 | 16 464 166.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 377 348.00 | | 377 348.00 | 377 348.00 |
CF Cash and cash equivalents | 55 725.00 | | 55 725.00 | 55 725.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 793 803.00 | | 793 803.00 | 793 803.00 |
CO Grand total (0 to V) | 17 257 969.00 | 119 450.00 | 17 138 519.00 | 17 257 969.00 |
CU Other investments | 16 454 166.00 | 111 000.00 | 16 343 166.00 | 16 454 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 720.00 | | | 112 720.00 |
DB Share, merger, contribution premiums, etc. | 8 428 078.00 | | | 8 428 078.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 5 848 009.00 | | | 5 848 009.00 |
DH Retained earnings | -53 263.00 | | | -53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 901.00 | | | 773 901.00 |
DL TOTAL (I) | 15 120 718.00 | | | 15 120 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 000.00 | | | 1 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 411.00 | | | 408 411.00 |
DX Trade payables and related accounts | 9 666.00 | | | 9 666.00 |
DY Tax and social security liabilities | 179 725.00 | | | 179 725.00 |
EC TOTAL (IV) | 2 017 802.00 | | | 2 017 802.00 |
EE Grand total (I to V) | 17 138 519.00 | | | 17 138 519.00 |
EG Accrued income and payables due within one year | 947 802.00 | | | 947 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 800.00 | | 535 800.00 | 535 800.00 |
FJ Net sales | 535 800.00 | | 535 800.00 | 535 800.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 535 832.00 | |
FW Other purchases and external expenses | | | 30 417.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 163 006.00 | |
FZ Social Security Contributions | | | 66 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 989.00 | |
GG - OPERATING RESULT (I - II) | | | 266 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 994.00 | |
GP Total financial income (V) | | | 599 994.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GU Total financial expenses (VI) | | | 24 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 763.00 | | | 68 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 826.00 | | | 1 135 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 925.00 | | | 361 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 901.00 | | | 773 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 9 320 000.00 | | | 9 320 000.00 |
VK Loans repaid during the year | 9 570 000.00 | | | 9 570 000.00 |
